Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$407K Hold
5,617
0.01% 538
2025
Q1
$402K Hold
5,617
0.01% 503
2024
Q4
$400K Sell
5,617
-5,100
-48% -$363K 0.01% 501
2024
Q3
$750K Buy
10,717
+400
+4% +$28K 0.02% 370
2024
Q2
$659K Buy
10,317
+500
+5% +$31.9K 0.02% 386
2024
Q1
$720K Sell
9,817
-1,000
-9% -$73.3K 0.02% 373
2023
Q4
$659K Sell
10,817
-3,600
-25% -$219K 0.02% 390
2023
Q3
$572K Buy
14,417
+3,300
+30% +$131K 0.02% 385
2023
Q2
$448K Sell
11,117
-6,800
-38% -$274K 0.02% 429
2023
Q1
$574K Buy
17,917
+300
+2% +$9.6K 0.02% 363
2022
Q4
$631K Sell
17,617
-1,600
-8% -$57.3K 0.02% 350
2022
Q3
$567K Sell
19,217
-2,500
-12% -$73.8K 0.02% 338
2022
Q2
$609K Buy
+21,717
New +$609K 0.02% 333
2021
Q1
Sell
-13,100
Closed -$267K 705
2020
Q4
$267K Buy
+13,100
New +$267K 0.01% 466